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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
+$380M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$565M
3
OMCL icon
Omnicell
OMCL
+$21.4M
4
IPGP icon
IPG Photonics
IPGP
+$19.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$9.73M
4
SE icon
Sea Limited
SE
+$8.31M
5
CVS icon
CVS Health
CVS
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.06%
3 Communication Services 4.95%
4 Industrials 4.22%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
851
Cognizant
CTSH
$23.8B
$51.2K ﹤0.01%
896
+44
+5% +$2.58K
HASI icon
852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$50.8K ﹤0.01%
1,754
+56
+3% +$1.63K
UNIT
853
Uniti Group
UNIT
$2.53B
$50.6K ﹤0.01%
9,157
+3,815
+71% +$26.2K
WOLF icon
854
Wolfspeed
WOLF
$1.14B
$50.6K ﹤0.01%
733
+12
+2% +$1.06K
FNB icon
855
FNB Corp
FNB
$6.81B
$50.3K ﹤0.01%
3,852
+34
+0.9% +$455
POOL icon
856
Pool Corp
POOL
$7B
$49.9K ﹤0.01%
+165
New +$52.3K
JKS
857
JinkoSolar
JKS
$782M
$49.3K ﹤0.01%
1,206
-1,810
-60% -$87.2K
TGT icon
858
Target
TGT
$65.5B
$49K ﹤0.01%
329
+286
+665% +$44.9K
CCS icon
859
Century Communities
CCS
$2.03B
$48.9K ﹤0.01%
978
+775
+382% +$36.7K
DHI icon
860
D.R. Horton
DHI
$42.3B
$48.8K ﹤0.01%
548
-21
-4% -$1.68K
PB icon
861
Prosperity Bancshares
PB
$8.82B
$48.7K ﹤0.01%
670
-21
-3% -$1.52K
CSIQ icon
862
Canadian Solar
CSIQ
$927M
$48.5K ﹤0.01%
1,571
+31
+2% +$1.04K
EPAM icon
863
EPAM Systems
EPAM
$5.25B
$48.2K ﹤0.01%
+147
New +$50K
LI icon
864
Li Auto
LI
$13.8B
$48.1K ﹤0.01%
2,357
+47
+2% +$894
SANM icon
865
Sanmina
SANM
$9.24B
$47.8K ﹤0.01%
+834
New +$49.4K
WLK icon
866
Westlake Corp
WLK
$9.25B
$46.8K ﹤0.01%
456
-130
-22% -$13.1K
CHPT icon
867
ChargePoint
CHPT
$138M
$46.4K ﹤0.01%
244
-113
-32% -$27.5K
SES icon
868
SES AI
SES
$196M
$46.4K ﹤0.01%
14,721
+289
+2% +$1.4K
LICY
869
DELISTED
Li-Cycle Holdings Corp.
LICY
$46K ﹤0.01%
1,208
+24
+2% +$1.08K
MAN icon
870
ManpowerGroup
MAN
$2.58B
$45.9K ﹤0.01%
+552
New +$44.3K
CHRW icon
871
C.H. Robinson
CHRW
$20B
$45.4K ﹤0.01%
496
-1,658
-77% -$158K
TNDM icon
872
Tandem Diabetes Care
TNDM
$1.22B
$44.3K ﹤0.01%
985
-57
-5% -$2.58K
SBSW icon
873
Sibanye-Stillwater
SBSW
$5.93B
$43.7K ﹤0.01%
4,095
+171
+4% +$1.74K
LAC
874
DELISTED
Lithium Americas Corp. Common Shares
LAC
$43.4K ﹤0.01%
2,291
+45
+2% +$1.09K
AEM icon
875
Agnico Eagle Mines
AEM
$71.9B
$43.4K ﹤0.01%
834
+462
+124% +$21.8K
33 34
35
36 37

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Exchange Traded Concepts's Q4 2022 Portfolio in Review

As of Q4 2022, Exchange Traded Concepts held 1,318 positions worth $3.49B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Exchange Traded Concepts deployed $380M of net new capital in Q4 2022, opening 172 new positions and adding to 566 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.57B trimmed.

  • Exchange Traded Concepts's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $848M increase.
  • Exchange Traded Concepts's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.57B.
  • Exchange Traded Concepts fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $11.8M.
  • Exchange Traded Concepts's ten largest holdings make up 47% of its $3.49B portfolio in Q4 2022.
  • Exchange Traded Concepts opened 172 new positions and closed 148 in Q4 2022.
  • Exchange Traded Concepts's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.